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Heartland Bank and Trust Company, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$772,504,000206
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,175,000461
Issued by G.N.M.A.$3,457,000396
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,180,000172
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$209,879,00070
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$152,268,00089
2023-09-30Rank
U.S. Government agency obligations$777,248,000210
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$107,734,000448
Issued by G.N.M.A.$3,585,000379
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$163,846,000169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$209,136,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$153,790,00090
2023-03-31Rank
U.S. Government agency obligations$821,196,000202
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,105,000445
Issued by G.N.M.A.$4,133,000379
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$180,238,000163
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$217,128,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$159,464,00084
2022-12-31Rank
U.S. Government agency obligations$817,398,000207
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$110,436,000481
Issued by G.N.M.A.$2,591,000457
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$185,142,000166
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$214,259,00074
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$161,389,00087
2022-09-30Rank
U.S. Government agency obligations$836,913,000205
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$114,784,000470
Issued by G.N.M.A.$2,816,000438
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$192,637,000163
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$216,122,00074
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$165,113,00093
2022-06-30Rank
U.S. Government agency obligations$939,811,000195
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$125,112,000448
Issued by G.N.M.A.$3,256,000425
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$205,385,000158
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$219,537,00077
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$239,891,00097
2022-03-31Rank
U.S. Government agency obligations$860,659,000211
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$117,457,000491
Issued by G.N.M.A.$3,687,000409
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$143,484,000219
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$222,797,00077
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$239,810,00097
2021-12-31Rank
U.S. Government agency obligations$792,151,000221
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,608,000550
Issued by G.N.M.A.$4,866,000371
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$93,547,000294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$226,142,00076
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$225,534,00096
2021-09-30Rank
U.S. Government agency obligations$770,769,000221
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$105,732,000507
Issued by G.N.M.A.$3,180,000456
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$88,265,000298
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$223,502,00078
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$208,056,000101
2021-06-30Rank
U.S. Government agency obligations$700,417,000223
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$91,085,000530
Issued by G.N.M.A.$3,554,000442
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$76,571,000327
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$204,861,00078
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$187,142,000110
2021-03-31Rank
U.S. Government agency obligations$676,966,000224
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,343,000440
Issued by G.N.M.A.$4,039,000449
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$79,057,000299
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$188,680,00076
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$163,586,000111
2020-12-31Rank
U.S. Government agency obligations$621,922,000221
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$122,514,000358
Issued by G.N.M.A.$4,422,000442
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$89,347,000272
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$154,686,00079
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$128,960,000118
2020-09-30Rank
U.S. Government agency obligations$457,193,000249
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$111,820,000358
Issued by G.N.M.A.$4,726,000436
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$77,417,000286
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,281,000112
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$91,598,000137
2020-06-30Rank
U.S. Government agency obligations$393,506,000272
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$110,699,000361
Issued by G.N.M.A.$5,277,000410
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$69,481,000314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$69,756,000113
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$67,790,000161
2020-03-31Rank
U.S. Government agency obligations$338,067,000299
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$89,960,000429
Issued by G.N.M.A.$5,552,000394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$67,255,000324
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$66,924,000114
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$63,179,000171
2019-12-31Rank
U.S. Government agency obligations$342,561,000293
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$96,316,000390
Issued by G.N.M.A.$5,878,000392
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,706,000322
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$61,655,000114
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$64,560,000161
2019-09-30Rank
U.S. Government agency obligations$340,623,000294
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$104,875,000348
Issued by G.N.M.A.$6,268,000386
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$76,605,000298
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$56,680,000122
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$62,852,000158
2019-06-30Rank
U.S. Government agency obligations$362,484,000292
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,683,000334
Issued by G.N.M.A.$6,849,000414
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$81,100,000288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$58,723,000114
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$67,845,000150
2019-03-31Rank
U.S. Government agency obligations$378,358,000281
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$121,644,000317
Issued by G.N.M.A.$7,268,000414
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,358,000290
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$58,927,000112
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$73,543,000131
2018-12-31Rank
U.S. Government agency obligations$375,154,000283
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$115,816,000317
Issued by G.N.M.A.$7,828,000400
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$75,209,000296
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$59,996,000107
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$76,842,000126
2018-09-30Rank
U.S. Government agency obligations$379,408,000277
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,433,000326
Issued by G.N.M.A.$8,260,000406
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$79,060,000286
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$61,739,000106
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$73,176,000126
2018-06-30Rank
U.S. Government agency obligations$391,679,000274
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$122,922,000307
Issued by G.N.M.A.$8,750,000420
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,389,000286
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$63,269,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$78,192,000113
2018-03-31Rank
U.S. Government agency obligations$406,116,000276
Non-mortgage backed:
U.S. government agencies$20,626,000275
Issued by U.S. government enterprises (GSEs)$19,831,000876
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$128,698,000305
Issued by G.N.M.A.$9,197,000522
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$83,238,000271
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$61,547,00087
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$82,979,000110
2017-12-31Rank
U.S. Government agency obligations$401,941,000273
Non-mortgage backed:
U.S. government agencies$15,297,000369
Issued by U.S. government enterprises (GSEs)$24,912,000712
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$134,153,000290
Issued by G.N.M.A.$9,643,000520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,586,000271
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$56,237,00091
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$77,113,000110
2017-09-30Rank
U.S. Government agency obligations$393,049,000283
Non-mortgage backed:
U.S. government agencies$15,224,000374
Issued by U.S. government enterprises (GSEs)$35,043,000545
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$144,549,000276
Issued by G.N.M.A.$10,056,000525
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$72,174,000303
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$51,169,000101
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$64,834,000115
2017-06-30Rank
U.S. Government agency obligations$374,819,000295
Non-mortgage backed:
U.S. government agencies$8,246,000595
Issued by U.S. government enterprises (GSEs)$40,063,000495
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$149,209,000273
Issued by G.N.M.A.$10,626,000517
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$59,158,000338
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$42,290,000112
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$65,227,000111
2017-03-31Rank
U.S. Government agency obligations$351,432,000307
Non-mortgage backed:
U.S. government agencies$8,308,000578
Issued by U.S. government enterprises (GSEs)$35,297,000582
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,171,000317
Issued by G.N.M.A.$11,515,000503
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,551,000333
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,587,000102
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$68,003,000100
2016-12-31Rank
U.S. Government agency obligations$334,056,000311
Non-mortgage backed:
U.S. government agencies$5,225,000793
Issued by U.S. government enterprises (GSEs)$39,096,000509
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,248,000338
Issued by G.N.M.A.$12,190,000504
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$63,537,000327
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$46,000,000103
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$61,760,000103
2016-09-30Rank
U.S. Government agency obligations$332,480,000309
Non-mortgage backed:
U.S. government agencies$5,346,000755
Issued by U.S. government enterprises (GSEs)$36,247,000547
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$114,476,000318
Issued by G.N.M.A.$8,263,000693
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,456,000303
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$41,215,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$53,477,000106
2016-06-30Rank
U.S. Government agency obligations$317,582,000323
Non-mortgage backed:
U.S. government agencies$311,0001,750
Issued by U.S. government enterprises (GSEs)$36,408,000587
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$107,725,000333
Issued by G.N.M.A.$8,805,000672
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$66,894,000325
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$41,564,00098
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$55,875,00094
2016-03-31Rank
U.S. Government agency obligations$251,298,000393
Non-mortgage backed:
U.S. government agencies$314,0001,749
Issued by U.S. government enterprises (GSEs)$31,879,000724
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$79,998,000436
Issued by G.N.M.A.$7,812,000758
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,222,000494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$41,938,00089
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$50,135,00090
2015-12-31Rank
U.S. Government agency obligations$269,307,000380
Non-mortgage backed:
U.S. government agencies$441,0001,681
Issued by U.S. government enterprises (GSEs)$37,716,000646
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$81,472,000427
Issued by G.N.M.A.$8,289,000721
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,868,000460
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$42,745,00081
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$55,776,00079
2015-09-30Rank
U.S. Government agency obligations$269,792,000383
Non-mortgage backed:
U.S. government agencies$445,0001,675
Issued by U.S. government enterprises (GSEs)$34,006,000750
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$79,408,000429
Issued by G.N.M.A.$9,054,000689
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,449,000438
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$45,957,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$53,473,00077
2015-06-30Rank
U.S. Government agency obligations$275,009,000378
Non-mortgage backed:
U.S. government agencies$1,163,0001,353
Issued by U.S. government enterprises (GSEs)$34,031,000782
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$79,888,000429
Issued by G.N.M.A.$9,725,000680
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,033,000434
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$44,574,00065
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$55,595,00073
2015-03-31Rank
U.S. Government agency obligations$281,897,000382
Non-mortgage backed:
U.S. government agencies$1,172,0001,331
Issued by U.S. government enterprises (GSEs)$30,136,000904
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$84,545,000411
Issued by G.N.M.A.$10,092,000687
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,119,000433
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$45,488,00066
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$59,345,00067
2014-12-31Rank
U.S. Government agency obligations$277,469,000384
Non-mortgage backed:
U.S. government agencies$1,193,0001,285
Issued by U.S. government enterprises (GSEs)$21,133,0001,215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$88,038,000395
Issued by G.N.M.A.$10,535,000693
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,172,000472
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$50,541,00060
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$60,857,00063
2014-09-30Rank
U.S. Government agency obligations$281,784,000381
Non-mortgage backed:
U.S. government agencies$1,198,0001,273
Issued by U.S. government enterprises (GSEs)$21,243,0001,264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$91,291,000392
Issued by G.N.M.A.$9,902,000761
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,780,000465
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,682,00062
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$60,688,00063
2014-06-30Rank
U.S. Government agency obligations$273,391,000389
Non-mortgage backed:
U.S. government agencies$1,333,0001,247
Issued by U.S. government enterprises (GSEs)$22,386,0001,211
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$89,895,000395
Issued by G.N.M.A.$10,371,000773
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,247,000437
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$35,663,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$60,496,00059
2014-03-31Rank
U.S. Government agency obligations$263,057,000411
Non-mortgage backed:
U.S. government agencies$1,336,0001,250
Issued by U.S. government enterprises (GSEs)$34,614,000819
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$91,201,000389
Issued by G.N.M.A.$10,864,000782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,083,000459
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,139,00072
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$44,820,00063
2013-12-31Rank
U.S. Government agency obligations$260,193,000412
Non-mortgage backed:
U.S. government agencies$1,299,0001,245
Issued by U.S. government enterprises (GSEs)$29,784,000931
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$88,572,000385
Issued by G.N.M.A.$11,156,000789
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,890,000431
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,352,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$45,140,00063
2013-09-30Rank
U.S. Government agency obligations$339,221,000309
Non-mortgage backed:
U.S. government agencies$1,313,0001,226
Issued by U.S. government enterprises (GSEs)$29,948,000935
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$105,508,000329
Issued by G.N.M.A.$11,621,000782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$86,165,000300
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,094,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$56,572,00055
2013-06-30Rank
U.S. Government agency obligations$481,997,000235
Non-mortgage backed:
U.S. government agencies$1,329,0001,217
Issued by U.S. government enterprises (GSEs)$73,852,000354
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$126,274,000273
Issued by G.N.M.A.$12,205,000764
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$118,610,000251
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$70,593,00042
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$79,134,00044
2013-03-31Rank
U.S. Government agency obligations$479,639,000235
Non-mortgage backed:
U.S. government agencies$1,340,0001,201
Issued by U.S. government enterprises (GSEs)$74,650,000343
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$124,768,000288
Issued by G.N.M.A.$14,393,000672
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,920,000231
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$56,315,00045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$71,253,00040
2012-12-31Rank
U.S. Government agency obligations$438,808,000252
Non-mortgage backed:
U.S. government agencies$11,956,000309
Issued by U.S. government enterprises (GSEs)$76,144,000319
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$116,587,000303
Issued by G.N.M.A.$15,247,000640
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$151,809,000224
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$33,927,00043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,138,00052
2012-09-30Rank
U.S. Government agency obligations$263,571,000418
Non-mortgage backed:
U.S. government agencies$10,120,000320
Issued by U.S. government enterprises (GSEs)$55,991,000438
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,009,000569
Issued by G.N.M.A.$7,745,0001,088
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,968,000392
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,150,00041
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,588,00053
2012-06-30Rank
U.S. Government agency obligations$219,153,000489
Non-mortgage backed:
U.S. government agencies$6,068,000479
Issued by U.S. government enterprises (GSEs)$46,120,000536
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,015,000767
Issued by G.N.M.A.$23,064,000417
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$59,431,000461
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,540,00044
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,915,00069
2012-03-31Rank
U.S. Government agency obligations$264,427,000416
Non-mortgage backed:
U.S. government agencies$7,972,000345
Issued by U.S. government enterprises (GSEs)$90,050,000278
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,901,000846
Issued by G.N.M.A.$24,151,000396
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,021,000488
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,291,00045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,041,00042
2011-12-31Rank
U.S. Government agency obligations$223,484,000469
Non-mortgage backed:
U.S. government agencies$6,191,000352
Issued by U.S. government enterprises (GSEs)$74,159,000350
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,614,000633
Issued by G.N.M.A.$25,404,000347
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,440,000561
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,517,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,159,00033
2011-09-30Rank
U.S. Government agency obligations$202,199,000510
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$56,679,000437
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,702,000558
Issued by G.N.M.A.$26,138,000327
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,028,000592
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,492,00051
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,160,00029
2011-06-30Rank
U.S. Government agency obligations$195,322,000525
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$48,162,000574
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$52,275,000523
Issued by G.N.M.A.$26,067,000336
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,196,000591
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,246,00049
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,376,00025
2011-03-31Rank
U.S. Government agency obligations$168,204,000602
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$47,040,000629
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$57,149,000458
Issued by G.N.M.A.$26,190,000328
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,825,000597
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$164,105,000594
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$47,569,000587
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$57,642,000424
Issued by G.N.M.A.$27,272,000296
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,622,000644
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$163,880,000569
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$49,433,000548
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,368,000366
Issued by G.N.M.A.$27,010,000286
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,069,000776
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$184,481,000502
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$47,881,000631
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$79,847,000303
Issued by G.N.M.A.$32,585,000232
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,168,000720
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$163,644,000555
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$45,599,000629
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$86,106,000294
Issued by G.N.M.A.$31,100,000260
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$839,0002,647
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-12-31Rank
U.S. Government agency obligations$148,385,000600
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$20,359,0001,393
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,901,000296
Issued by G.N.M.A.$33,166,000238
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,959,0001,729
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$159,165,000550
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$20,706,0001,329
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$99,657,000285
Issued by G.N.M.A.$34,779,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,023,0001,704
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$162,080,000529
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$25,457,0001,011
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$99,851,000297
Issued by G.N.M.A.$31,516,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,256,0001,479
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$163,954,000532
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$26,312,000989
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$108,987,000290
Issued by G.N.M.A.$21,800,000309
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,855,0001,297
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-12-31Rank
U.S. Government agency obligations$198,476,000425
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$26,704,0001,030
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$138,819,000223
Issued by G.N.M.A.$21,834,000252
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,119,000981
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$188,995,000440
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$28,431,000948
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$138,162,000226
Issued by G.N.M.A.$19,363,000206
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,039,0001,745
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-06-30Rank
U.S. Government agency obligations$191,054,000439
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$30,525,000928
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$136,842,000237
Issued by G.N.M.A.$20,430,000167
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,257,0001,712
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$103,356,000794
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$20,046,0001,488
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,203,000404
Issued by G.N.M.A.$14,093,000202
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,0003,282
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$99,574,000821
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$22,180,0001,633
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,008,000404
Issued by G.N.M.A.$16,372,000176
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,0003,238
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$91,359,000892
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$41,148,000888
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,715,000731
Issued by G.N.M.A.$20,481,000147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,0003,198
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$33,075,0002,406
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$25,089,0001,598
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,344,0002,929
Issued by G.N.M.A.$27,0003,000
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,615,0001,346
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$33,466,0002,393
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$27,358,0001,471
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,788,0002,754
Issued by G.N.M.A.$29,0003,016
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,291,0001,776
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$42,295,0001,966
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$35,935,0001,117
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,978,0002,702
Issued by G.N.M.A.$31,0003,052
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,351,0001,767
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$46,431,0001,833
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$39,749,0001,030
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,241,0002,600
Issued by G.N.M.A.$33,0003,080
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,408,0001,727
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$48,559,0001,771
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$41,660,000970
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$978,0004,072
Issued by G.N.M.A.$36,0003,124
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,885,0001,143
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$50,490,0001,731
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$46,750,000871
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,011,0004,083
Issued by G.N.M.A.$38,0003,152
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,691,0001,648
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$51,768,0001,694
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$47,773,000831
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,163,0003,972
Issued by G.N.M.A.$41,0003,178
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,791,0001,638
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$50,297,0001,708
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$49,047,000786
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,204,0003,973
Issued by G.N.M.A.$46,0003,221
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$36,442,0002,303
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$35,074,0001,124
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,316,0003,945
Issued by G.N.M.A.$52,0003,249
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$28,169,0002,876
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$26,756,0001,497
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,355,0003,956
Issued by G.N.M.A.$56,0003,336
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,0003,404
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-12-31Rank
U.S. Government agency obligations$26,382,0003,016
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$24,915,0001,578
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,403,0003,950
Issued by G.N.M.A.$64,0003,355
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-09-30Rank
U.S. Government agency obligations$25,598,0003,086
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$25,058,0001,547
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$468,0004,723
Issued by G.N.M.A.$72,0003,370
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$26,626,0003,044
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$26,053,0001,502
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$490,0004,746
Issued by G.N.M.A.$83,0003,378
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$35,743,0002,367
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$35,125,0001,031
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$522,0004,715
Issued by G.N.M.A.$96,0003,358
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$33,880,0002,554
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$33,217,0001,135
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$555,0004,699
Issued by G.N.M.A.$108,0003,425
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$31,160,0002,651
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$30,401,0001,197
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$628,0004,634
Issued by G.N.M.A.$131,0003,404
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$29,805,0002,647
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$28,935,0001,165
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$705,0004,599
Issued by G.N.M.A.$159,0003,414
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,0004,025
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$34,616,0002,333
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$33,570,000972
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$845,0004,452
Issued by G.N.M.A.$194,0003,417
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,0004,113
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$39,410,0002,073
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$38,193,000829
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$979,0004,266
Issued by G.N.M.A.$231,0003,390
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,0004,169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$45,500,0001,671
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$43,800,000631
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,326,0003,715
Issued by G.N.M.A.$365,0003,304
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,0004,243
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$32,904,0002,240
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$32,130,0001,165
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$502,0004,080
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$272,0003,462
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$20,622,0003,393
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$19,650,0001,906
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$612,0004,142
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$360,0003,581
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$23,461,0002,951
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$21,109,0001,480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,216,0003,627
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,136,0002,994
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$17,236,0003,624
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$13,198,0002,276
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,914,0003,043
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,124,0002,533
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$7,175,0006,628
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$7,175,0003,696
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,727
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$4,426,0008,055
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$4,426,0004,889
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,929
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1994-12-31Rank
U.S. Government agency obligations$1,000,00010,861
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$1,000,0007,735
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,255
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$735,00011,456
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,579
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$735,0005,116
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$849,00011,759
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$09,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,566
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$849,0004,928
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA